HWA
HCR Wealth Advisors Portfolio holdings
AUM
$850M
This Quarter Return
+7.96%
1 Year Return
+16.6%
3 Year Return
+74.65%
5 Year Return
+132.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+4.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
232
New
27
Increased
52
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.74M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.4M |
| 5 |
Jabil
JBL
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.82M |
| 4 |
Costco
COST
|
$1.7M |
| 5 |
Archer Daniels Midland
ADM
|
$1.6M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.89% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.7B
| $229K | 0.03% |
+317
| New | +$229K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $228K | 0.03% |
5,552
-154
| -3% | -$6.33K |
|
203
Aon
AON
$79.1B
| $226K | 0.03% |
+676
| New | +$226K |
|
|
INBX
204
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $220K | 0.03% |
6,300
| – | – |
|
205
Comcast
CMCSA
$126B
| $220K | 0.03% |
5,078
-131
| -3% | -$5.68K |
|
206
Apollo Global Management
APO
$77.9B
| $218K | 0.03% |
+1,937
| New | +$218K |
|
207
Amplify AI Powered Equity ETF
AIEQ
$114M
| $218K | 0.03% |
5,962
-40
| -0.7% | -$1.46K |
|
208
iShares Bitcoin Trust
IBIT
$82.7B
| $217K | 0.03% |
+5,370
| New | +$217K |
|
209
Qualcomm
QCOM
$171B
| $213K | 0.03% |
+1,259
| New | +$213K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| $211K | 0.03% |
+5,013
| New | +$211K |
|
211
Trane Technologies
TT
$92.5B
| $210K | 0.03% |
+701
| New | +$210K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $206K | 0.03% |
+1,737
| New | +$206K |
|
213
Danaher
DHR
$147B
| $206K | 0.03% |
+823
| New | +$206K |
|
214
Vertex Pharmaceuticals
VRTX
$100B
| $202K | 0.03% |
+484
| New | +$202K |
|
215
CVB Financial
CVBF
$2.77B
| $178K | 0.03% |
10,000
| – | – |
|
216
Kennedy-Wilson Holdings
KW
$1.21B
| $163K | 0.02% |
19,041
| – | – |
|
217
Magnite
MGNI
$3.64B
| $140K | 0.02% |
13,000
| – | – |
|
218
Editas Medicine
EDIT
$222M
| $126K | 0.02% |
17,000
-5,000
| -23% | -$37.1K |
|
219
QuantumScape
QS
$4.38B
| $62.9K | 0.01% |
+10,000
| New | +$62.9K |
|
220
Nokia
NOK
$22.8B
| $54.5K | 0.01% |
15,405
| – | – |
|
221
CXApp
CXAI
$16.8M
| $24.5K | ﹤0.01% |
+10,000
| New | +$24.5K |
|
222
Tonix Pharmaceuticals
TNXP
$242M
| $18.6K | ﹤0.01% |
+100,000
| New | +$18.6K |
|
223
Heart Test Laboratories
HSCS
$8.64M
| $11.7K | ﹤0.01% |
+100,000
| New | +$11.7K |
|
|
224
Archer Daniels Midland
ADM
$29.8B
| – | – |
-22,108
| Closed | -$1.6M |
|
225
Citigroup
C
$174B
| – | – |
-17,339
| Closed | -$892K |
|